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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-VADAVEDAMPATTI |
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| Opening Balance | 27,30,972.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,826.50 | 0.00 | 0.00 | 38.36 | 0.00 |
| May, 2019 | 436.00 | 0.00 | 0.00 | 1,36,699.00 | 0.00 |
| June, 2019 | 5,00,857.00 | 0.00 | 0.00 | 1,38,659.50 | 0.00 |
| July, 2019 | 1,36,700.00 | 0.00 | 0.00 | 4,25,117.00 | 0.00 |
| August, 2019 | 1,40,591.00 | 0.00 | 0.00 | 98,809.22 | 0.00 |
| September, 2019 | 1,39,726.00 | 0.00 | 0.00 | 3,07,639.86 | 0.00 |
| October, 2019 | 3,73,230.00 | 0.00 | 0.00 | 1,39,866.00 | 0.00 |
| November, 2019 | 1,39,897.00 | 0.00 | 0.00 | 2,32,854.00 | 0.00 |
| December, 2019 | 83,670.00 | 0.00 | 0.00 | 1,64,202.86 | 0.00 |
| Januaury, 2020 | 62,260.00 | 0.00 | 0.00 | 2,98,347.00 | 0.00 |
| February, 2020 | 2,69,688.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| March, 2020 | 10,70,516.00 | 0.00 | 0.00 | 45,227.70 | 0.00 |
| Total | 31,02,397.50 | 0.00 | 0.00 | 20,43,030.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |